SFFS
TWX

Stonehage Fleming Financial Services’s Time Warner Inc TWX Stock Holding History

Stonehage Fleming Financial Services’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,675
Closed -$631K – 230
2018
Q1 		$631K Hold
6,675
– – 0.04% 96
2017
Q4 		$611K Hold
6,675
– – 0.03% 114
2017
Q3 		$684K Sell
6,675
-3,325
-33% -$337K 0.03% 122
2017
Q2 		$1M Sell
10,000
-3,150
-24% -$312K 0.06% 84
2017
Q1 		$1.28M Buy
13,150
+3,150
+32% +$305K 0.08% 89
2016
Q4 		$965K Sell
10,000
-3,525
-26% -$314K 0.06% 129
2016
Q3 		$1.08M Buy
13,525
+3,525
+35% +$275K 0.06% 108
2016
Q2 		$735K Buy
10,000
+7,940
+385% +$587K 0.05% 125
2016
Q1 		$170K Buy
+2,060
New +$142K 0.01% 226
2015
Q4 		– Sell
-1,948
Closed -$134K – 138
2015
Q3 		$134K Hold
1,948
– – 0.01% 101
2015
Q2 		$170K Hold
1,948
– – 0.02% 99
2015
Q1 		$164K Hold
1,948
– – 0.02% 108
2014
Q4 		$166K Buy
+1,948
New +$155K 0.02% 117

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Stonehage Fleming Financial Services's TWX Position: Q2 2018 in Review

Stonehage Fleming Financial Services sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,675 shares — an estimated $631K sold.

Stonehage Fleming Financial Services first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $1.28M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Stonehage Fleming Financial Services reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 6,675 Time Warner Inc shares in Q2 2018, an estimated $631K.
  • Stonehage Fleming Financial Services first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
  • Stonehage Fleming Financial Services's Time Warner Inc position peaked at $1.28M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.